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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$5.43B
AUM Growth
+$457M
Cap. Flow
+$195M
Cap. Flow %
3.58%
Top 10 Hldgs %
14.31%
Holding
1,410
New
79
Increased
565
Reduced
410
Closed
150

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
2
VMW
VMware, Inc
VMW
+$18.1M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.6M
5
HSY icon
Hershey
HSY
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.1M
2
ETR icon
Entergy
ETR
+$19.3M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$18.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M
5
TSN icon
Tyson Foods
TSN
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.39%
3 Financials 13.52%
4 Consumer Discretionary 11.45%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
651
NWPX Infrastructure Inc
NWPX
$1.23B
$929K 0.02%
83,059
+61,385
+283% +$775K
VRSK icon
652
Verisk Analytics
VRSK
$25.1B
$927K 0.02%
12,070
-1,180
-9% -$89.6K
KMX icon
653
CarMax
KMX
$8.29B
$925K 0.02%
17,129
+1,090
+7% +$62.2K
NSP icon
654
Insperity
NSP
$2.05B
$923K 0.02%
38,344
+29,810
+349% +$676K
ECHO
655
EchoStar
ECHO
$24.8B
$919K 0.02%
29,009
+14,018
+94% +$470K
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
$919K 0.02%
19,723
+763
+4% +$35.8K
FIX icon
657
Comfort Systems
FIX
$62.3B
$916K 0.02%
32,237
+27,520
+583% +$837K
SPWR
658
DELISTED
SunPower Corporation Common Stock
SPWR
$916K 0.02%
46,587
+33,204
+248% +$555K
WYNN icon
659
Wynn Resorts
WYNN
$10.2B
$912K 0.02%
13,181
-10,550
-44% -$705K
LII icon
660
Lennox International
LII
$15B
$908K 0.02%
7,270
– –
MTB icon
661
M&T Bank
MTB
$36.2B
$894K 0.02%
7,379
+914
+14% +$111K
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.22B
$891K 0.02%
18,783
+9,603
+105% +$435K
NUE icon
663
Nucor
NUE
$59.5B
$888K 0.02%
22,024
+3,548
+19% +$146K
EFX icon
664
Equifax
EFX
$20.5B
$873K 0.02%
7,842
– –
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
$860K 0.02%
23,003
+18,474
+408% +$680K
BFH icon
666
Bread Financial
BFH
$4.48B
$859K 0.02%
3,891
-250
-6% -$56.5K
KALU icon
667
Kaiser Aluminum
KALU
$2.68B
$845K 0.02%
10,097
-18,067
-64% -$1.51M
INN
668
Summit Hotel Properties
INN
$749M
$844K 0.02%
70,576
+3,626
+5% +$46.2K
SKT icon
669
Tanger
SKT
$4.68B
$841K 0.02%
25,721
-3,600
-12% -$122K
AMRC icon
670
Ameresco
AMRC
$1.2B
$837K 0.02%
133,850
+3,582
+3% +$23.1K
CPRT icon
671
Copart
CPRT
$27.2B
$836K 0.02%
+176,016
New +$813K
SCS
672
DELISTED
Steelcase
SCS
$835K 0.02%
56,061
+6,380
+13% +$120K
COL
673
DELISTED
Rockwell Collins
COL
$834K 0.02%
9,043
-29,162
-76% -$2.58M
CBI
674
DELISTED
Chicago Bridge & Iron Nv
CBI
$831K 0.02%
21,311
-7,770
-27% -$323K
MRVL icon
675
Marvell Technology
MRVL
$174B
$829K 0.02%
94,036
+18,553
+25% +$164K
25 26
27
28 29

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KBC Group's Q4 2015 Portfolio in Review

As of Q4 2015, KBC Group held 1,410 positions worth $5.43B, up 9.2% from $4.97B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

KBC Group deployed $195M of net new capital in Q4 2015, opening 79 new positions and adding to 565 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,155,380 shares worth $44.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.1M trimmed.

  • KBC Group's largest Q4 2015 buy was Alphabet (Google) Class A: 1,155,380 shares worth $44.9M.
  • KBC Group added most to VMware, Inc in Q4 2015, an estimated $18.1M increase.
  • KBC Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.1M.
  • KBC Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $18.6M.
  • KBC Group's ten largest holdings make up 14% of its $5.43B portfolio in Q4 2015.
  • KBC Group opened 79 new positions and closed 150 in Q4 2015.
  • KBC Group's portfolio value rose 9.2% quarter-over-quarter to $5.43B.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.